GLOV vs. IVW ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares S&P 500 Growth ETF (IVW)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	IVW
30 Days	1.93%	3.28%
60 Days	1.59%	4.93%
90 Days	2.85%	6.28%
12 Months	24.14%	37.80%

108 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in IVW	Overlap
AAPL	C	3.41%	11.96%	3.41%
ABBV	D	0.49%	0.38%	0.38%
ACGL	D	0.3%	0.13%	0.13%
ACN	C	0.59%	0.42%	0.42%
ADBE	C	0.47%	0.81%	0.47%
ADP	B	0.09%	0.17%	0.09%
ADSK	A	0.24%	0.12%	0.12%
AJG	B	0.25%	0.11%	0.11%
AKAM	D	0.19%	0.02%	0.02%
AME	A	0.15%	0.07%	0.07%
AMP	A	0.21%	0.1%	0.1%
AMZN	C	1.43%	6.81%	1.43%
AON	A	0.14%	0.14%	0.14%
APH	A	0.57%	0.17%	0.17%
AVGO	D	0.38%	2.73%	0.38%
AXP	A	0.11%	0.39%	0.11%
AZO	C	0.76%	0.13%	0.13%
BR	A	0.15%	0.05%	0.05%
BSX	B	0.27%	0.24%	0.24%
CBOE	B	0.22%	0.05%	0.05%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.31%	0.04%	0.04%
CHD	B	0.23%	0.04%	0.04%
CL	D	0.81%	0.1%	0.1%
CME	A	0.06%	0.1%	0.06%
COP	C	0.07%	0.31%	0.07%
COST	B	0.69%	0.59%	0.59%
CPAY	A	0.27%	0.09%	0.09%
CRM	B	0.16%	1.11%	0.16%
CSX	B	0.04%	0.12%	0.04%
CTAS	B	0.58%	0.14%	0.14%
CTRA	B	0.02%	0.04%	0.02%
DE	A	0.02%	0.2%	0.02%
DELL	C	0.59%	0.07%	0.07%
DRI	B	0.03%	0.04%	0.03%
EA	A	0.22%	0.06%	0.06%
ECL	D	0.09%	0.11%	0.09%
EOG	A	0.03%	0.18%	0.03%
ETN	A	0.12%	0.31%	0.12%
EXPD	D	0.11%	0.02%	0.02%
FAST	B	0.68%	0.08%	0.08%
FI	A	0.12%	0.22%	0.12%
FTV	C	0.14%	0.09%	0.09%
GE	D	0.3%	0.29%	0.29%
GOOG	C	0.75%	2.94%	0.75%
GOOGL	C	0.82%	3.55%	0.82%
GRMN	B	0.08%	0.06%	0.06%
GWW	B	0.88%	0.13%	0.13%
HCA	F	0.11%	0.11%	0.11%
HD	A	0.77%	0.51%	0.51%
HLT	A	0.12%	0.21%	0.12%
HSY	F	0.14%	0.03%	0.03%
INTU	C	0.08%	0.68%	0.08%
IRM	D	0.09%	0.06%	0.06%
IT	C	0.43%	0.14%	0.14%
ITW	B	0.41%	0.12%	0.12%
KO	D	0.27%	0.33%	0.27%
LIN	D	0.13%	0.39%	0.13%
LLY	F	0.56%	2.14%	0.56%
MA	C	0.82%	1.07%	0.82%
MAR	B	0.02%	0.23%	0.02%
MAS	D	0.5%	0.03%	0.03%
MCD	D	0.43%	0.32%	0.32%
MCO	B	0.58%	0.12%	0.12%
MDLZ	F	0.16%	0.13%	0.13%
META	D	0.89%	4.35%	0.89%
MMC	B	0.63%	0.2%	0.2%
MNST	C	0.03%	0.08%	0.03%
MRK	F	0.45%	0.34%	0.34%
MSFT	F	2.79%	10.94%	2.79%
MSI	B	1.03%	0.16%	0.16%
NTAP	C	0.39%	0.03%	0.03%
NVDA	C	2.11%	12.44%	2.11%
OKE	A	0.1%	0.13%	0.1%
ORCL	B	0.22%	1.03%	0.22%
ORLY	B	1.06%	0.18%	0.18%
OTIS	C	0.13%	0.05%	0.05%
PAYX	C	0.15%	0.06%	0.06%
PCAR	B	0.25%	0.15%	0.15%
PEP	F	0.59%	0.28%	0.28%
PG	A	0.54%	0.53%	0.53%
PGR	A	0.32%	0.26%	0.26%
PM	B	0.15%	0.25%	0.15%
PSA	D	0.02%	0.08%	0.02%
QCOM	F	0.19%	0.33%	0.19%
REGN	F	0.25%	0.17%	0.17%
ROL	B	0.36%	0.02%	0.02%
ROP	B	0.31%	0.09%	0.09%
ROST	C	0.06%	0.16%	0.06%
RSG	A	0.49%	0.08%	0.08%
SHW	A	0.25%	0.16%	0.16%
SNA	A	0.14%	0.03%	0.03%
SNPS	B	0.15%	0.29%	0.15%
SYK	C	0.09%	0.29%	0.09%
TDG	D	0.1%	0.25%	0.1%
TJX	A	0.74%	0.3%	0.3%
TMO	F	0.02%	0.27%	0.02%
TSCO	D	0.31%	0.04%	0.04%
TXN	C	0.05%	0.24%	0.05%
UNH	C	0.67%	0.72%	0.67%
V	A	0.7%	1.17%	0.7%
VRSK	A	0.14%	0.08%	0.08%
VRSN	F	0.45%	0.03%	0.03%
VRTX	F	0.14%	0.28%	0.14%
WM	A	0.47%	0.13%	0.13%
WMB	A	0.17%	0.09%	0.09%
YUM	B	0.52%	0.06%	0.06%
ZTS	D	0.13%	0.15%	0.13%

GLOV Overweight 119 Positions Relative to IVW

Symbol	Grade	Weight
WMT	A	1.43%
BRK.A	B	1.22%
IBM	C	0.97%
JPM	A	0.73%
LOW	D	0.73%
T	A	0.65%
MCK	B	0.64%
JNJ	D	0.62%
CSCO	B	0.62%
COR	B	0.61%
HPE	B	0.6%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
KR	B	0.52%
CAH	B	0.51%
CTSH	B	0.48%
L	A	0.43%
CI	F	0.41%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
SYY	B	0.32%
CHKP	D	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
EG	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
DOX	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
WRB	A	0.25%
SSNC	B	0.25%
ALL	A	0.24%
BK	A	0.24%
KMB	D	0.23%
CB	C	0.22%
RTX	C	0.22%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
FOX	A	0.16%
ICE	C	0.16%
LMT	D	0.16%
KHC	F	0.15%
CINF	A	0.15%
STT	A	0.14%
MO	A	0.14%
PKG	A	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
GIS	D	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HOLX	D	0.11%
BDX	F	0.1%
PEG	A	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
AMGN	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
LNG	B	0.09%
OXY	D	0.08%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
NTRS	A	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
DTE	C	0.03%
AEP	D	0.03%
CPB	D	0.03%
FE	C	0.02%
AGCO	D	0.02%
WEC	A	0.02%
WTW	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 125 Positions Relative to IVW

Symbol	Grade	Weight
TSLA	B	-2.98%
NFLX	A	-1.24%
AMD	F	-0.77%
NOW	A	-0.74%
BKNG	A	-0.57%
AMAT	F	-0.53%
UBER	D	-0.52%
PANW	C	-0.44%
ISRG	A	-0.43%
PLTR	B	-0.41%
CAT	B	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
BX	A	-0.32%
KLAC	D	-0.3%
CMG	B	-0.28%
CRWD	B	-0.27%
SPGI	C	-0.25%
PH	A	-0.24%
SBUX	A	-0.23%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
ADI	D	-0.21%
FICO	B	-0.2%
RCL	A	-0.19%
URI	B	-0.19%
DHI	D	-0.17%
CPRT	A	-0.17%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AMT	D	-0.13%
LULU	C	-0.13%
GEV	B	-0.13%
NKE	D	-0.13%
FANG	D	-0.12%
FCX	D	-0.11%
CEG	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
NVR	D	-0.1%
MPWR	F	-0.1%
MPC	D	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
GDDY	A	-0.09%
TYL	B	-0.09%
HWM	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
LYV	A	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
ANSS	B	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
SMCI	F	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
RL	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
DPZ	C	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%